NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$61.4M
3
+$51.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23M

Top Sells

1
+$349M
2
+$907K
3
+$593K
4
ISRG icon
Intuitive Surgical
ISRG
+$420K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.01%
1,410
277
$263K 0.01%
5,156
278
$259K 0.01%
8,968
279
$254K 0.01%
+398
280
$254K 0.01%
+8,141
281
$253K 0.01%
5,733
282
$253K 0.01%
3,830
+188
283
$252K 0.01%
6,432
284
$249K 0.01%
1,585
-26
285
$245K 0.01%
1,434
286
$245K 0.01%
1,169
+1
287
$244K 0.01%
3,120
-202
288
$244K 0.01%
3,620
289
$241K 0.01%
35,000
290
$233K 0.01%
733
291
$233K 0.01%
11,896
-1,134
292
$232K 0.01%
2,675
293
$228K 0.01%
383
-100
294
$225K 0.01%
+2,666
295
$222K 0.01%
1,723
296
$218K 0.01%
+202
297
$215K 0.01%
732
298
$214K 0.01%
1,007
299
$208K 0.01%
20,477
+457
300
$208K 0.01%
+1,219
9 10 11
12
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